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Allianz European Equity Dividend

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ARCMEAT:LX
218.12
EUR
3.07
1.43%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
215.05 - 279.32
1 Yr Return
-15.51%
YTD Return
-12.91%
Previous Close
215.05
52Wk Range
215.05 - 279.32
1 Yr Return
-14.86%
YTD Return
-12.91%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
218.12
Total Assets (b EUR) (on 02/12/2016)
4.200
Inception Date
03/10/2009
Last Dividend (on 09/30/2015)
8.83357
Dividend Indicated Gross Yield
4.05%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 1.47 m 267.02 m 5.21
British American Tobacco PLC 4.41 m 238.91 m 4.66
Vodafone Group PLC 76.22 m 227.89 m 4.45
BP PLC 35.13 m 190.66 m 3.72
HSBC Holdings PLC 26.58 m 190.00 m 3.71
TOTAL SA 4.04 m 177.82 m 3.47
Imperial Brands PLC 3.49 m 171.09 m 3.34
Royal Dutch Shell PLC 7.05 m 168.45 m 3.29
Freenet AG 5.25 m 160.82 m 3.14
Nordea Bank AB 14.52 m 147.75 m 2.88
Profile
Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel